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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 621.00 | 12 397.00 | 224.00 | 12 621.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 155 003.00 | 31 001.00 | 124 003.00 | 155 003.00 |
AP Buildings | 282 966.00 | 236 589.00 | 46 377.00 | 282 966.00 |
AT Other tangible assets | 173 793.00 | 158 436.00 | 15 357.00 | 173 793.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 671 142.00 | 438 423.00 | 232 719.00 | 671 142.00 |
BX Customers and related accounts | 746 530.00 | | 746 530.00 | 746 530.00 |
BZ Other receivables | 154 832.00 | | 154 832.00 | 154 832.00 |
CD Marketable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 876 720.00 | | 876 720.00 | 876 720.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 806 102.00 | | 1 806 102.00 | 1 806 102.00 |
CO Grand total (0 to V) | 2 477 244.00 | 438 423.00 | 2 038 822.00 | 2 477 244.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
CU Other investments | 20 480.00 | | 20 480.00 | 20 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 360.00 | 138 256.00 | | 135 360.00 |
DE Statutory or contractual reserves | 99 084.00 | 99 084.00 | | 99 084.00 |
DF Regulated reserves (1) | 139 379.00 | 139 379.00 | | 139 379.00 |
DH Retained earnings | -39 994.00 | -52 246.00 | | -39 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 504.00 | 12 252.00 | | 38 504.00 |
DL TOTAL (I) | 372 333.00 | 336 725.00 | | 372 333.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 67 391.00 | 87 391.00 | | 67 391.00 |
DR TOTAL (IV) | 67 391.00 | 87 391.00 | | 67 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | 23 689.00 | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 574.00 | 37 855.00 | | 40 574.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 353 787.00 | 941 802.00 | | 1 353 787.00 |
DY Tax and social security liabilities | 173 912.00 | 131 064.00 | | 173 912.00 |
EA Other liabilities | 11 979.00 | 28 859.00 | | 11 979.00 |
EC TOTAL (IV) | 1 589 097.00 | 1 163 268.00 | | 1 589 097.00 |
EE Grand total (I to V) | 2 038 822.00 | 1 597 385.00 | | 2 038 822.00 |
EG Accrued income and payables due within one year | 1 584 848.00 | 1 155 430.00 | | 1 584 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 219 178.00 | | 4 219 178.00 | 4 219 178.00 |
FJ Net sales | 4 219 178.00 | | 4 219 178.00 | 4 219 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 4 272 695.00 | |
FW Other purchases and external expenses | | | 3 731 552.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 284 300.00 | |
FZ Social Security Contributions | | | 176 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 428.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 234 604.00 | |
GG - OPERATING RESULT (I - II) | | | 38 091.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | 826.00 | | 9 517.00 |
HA Exceptional income from management transactions | 19 893.00 | 19 923.00 | | 19 893.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 40 493.00 | 19 932.00 | | 40 493.00 |
HE Exceptional expenses on management operations | 38 627.00 | 6 500.00 | | 38 627.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 40 591.00 | 6 500.00 | | 40 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 13 432.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 869.00 | 2 931 604.00 | | 4 313 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 365.00 | 2 919 352.00 | | 4 275 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 504.00 | 12 252.00 | | 38 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 271.00 | 32 428.00 | 1 277.00 | 407 271.00 |
PE DEPRECIATION Total including other intangible assets | 25 332.00 | 18 066.00 | | 25 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 940.00 | 14 362.00 | 1 277.00 | 381 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 391.00 | | 20 000.00 | 87 391.00 |
7C Grand total | 87 391.00 | | 20 000.00 | 87 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 787.00 | 1 353 787.00 | | 1 353 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 553.00 | 52 553.00 | | 52 553.00 |
VG Loans with a maturity of up to one year at origin | 7 845.00 | 3 596.00 | 4 249.00 | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 912.00 | 173 912.00 | | 173 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 742.00 | 904 742.00 | | 904 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 097.00 | 1 583 848.00 | 4 249.00 | 1 588 097.00 |
